Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Pure Value Fund Direct Plan Growth

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NAV on January 25, 2023
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 4,037 cr
Turnover Ratio 196.00%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.31%
  • 1Y: 2.09%
  • 3M: 0.66%
  • 3Y: 15.73%
  • 6M: 7.92%
  • 5Y: 2.43%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since 4 months)
ISIN INF209K01WQ7
Fund Family Aditya Birla Sun Life
P/E Ratio 18.57
P/B Ratio 2.35
Launch Date January 01, 2013
Benchmark NIFTY 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.902
Sharpe 0.637
Std Dev 24.898
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.87%
Industrial 13.99%
Technology 12.48%
Basic Materials 14.79%
Consumer Cyclical 7.36%
Utilities Services 2.24%
Healthcare Services 5.11%
Energy Services 2.36%
Communication Services 1.39%
Consumer Defensive 3.08%
Real Estate 3.32%
INVESTMENT OBJECTIVE

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
227.968 6.70% 5,323 cr 0.90% Below Average
81.870 7.53% 879 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
303.050 12.86% 27,515 cr 1.22% Below Average
483.825 11.87% 826 cr 1.43% High
101.718 4.66% 5,178 cr 0.83% High
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.640 11.49% 769 cr 0.68% -


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